0001917005-23-000001.txt : 20230712 0001917005-23-000001.hdr.sgml : 20230712 20230712150111 ACCESSION NUMBER: 0001917005-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230712 EFFECTIVENESS DATE: 20230712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PE Fund II, LLC CENTRAL INDEX KEY: 0001917005 IRS NUMBER: 862978285 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-486659 FILM NUMBER: 231084053 BUSINESS ADDRESS: STREET 1: 2245 SAN DIEGO AVE STREET 2: STE 121 CITY: SAN DIEGO STATE: CA ZIP: 92110 BUSINESS PHONE: (858) 880-0252 MAIL ADDRESS: STREET 1: 2245 SAN DIEGO AVE STREET 2: STE 121 CITY: SAN DIEGO STATE: CA ZIP: 92110 D 1 primary_doc.xml X0708 D LIVE 0001917005 PE Fund II, LLC 2245 SAN DIEGO AVE STE 121 SAN DIEGO CA CALIFORNIA 92110 (858) 880-0252 CALIFORNIA None None Limited Liability Company true 2021 Alison Lingane 585 El Dorado Ave. Oakland CA CALIFORNIA 94611 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2021-11-02 true true false 250000 Indefinite 5075000 Indefinite false 13 0 0 0 true false PE Fund II, LLC Joseph Pileri Joseph Pileri Chief Legal Officer 2023-07-12